Financial Counselors Inc Ishares Msci Emerging Markets Transaction History

Financial Counselors Inc

$6.67 Billion
Q3 2024

A detailed history of Financial Counselors Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Financial Counselors Inc holds 46,490 shares of EEM stock, worth $1.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,490

Previous 47,621 2.38%

Holding current value

$1.97 Million

Previous $2.03 Million 5.13%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $45,715 - $52,817	-1,131 Reduced 2.38%	46,490 $2.13 Million
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $204,188 - $225,168	5,142 Added 12.1%	47,621 $2.03 Million
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $250,421 - $274,878	-6,646 Reduced 13.53%	42,479 $1.75 Million
Q4 2023 Jan 26, 2024	BUY	$36.53 - $40.3 $152,403 - $168,131	4,172 Added 9.28%	49,125 $1.98 Million
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $82,807 - $91,996	2,193 Added 5.13%	44,953 $1.71 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $39,717 - $42,660	-1,040 Reduced 2.37%	42,760 $1.69 Million
Q1 2023 May 02, 2023	SELL	$37.27 - $42.5 $136,221 - $155,337	-3,655 Reduced 7.7%	43,800 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $184,138 - $214,583	5,427 Added 12.91%	47,455 $1.8 Million
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $14,998 - $17,651	-430 Reduced 1.01%	42,028 $1.47 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $100,233 - $118,830	2,544 Added 6.37%	42,458 $1.7 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $167,613 - $205,179	-4,035 Reduced 9.18%	39,914 $1.8 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $456,799 - $505,522	-9,629 Reduced 17.97%	43,949 $2.15 Million
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $78,210 - $86,647	-1,580 Reduced 2.86%	53,578 $2.7 Million
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $24,964 - $26,923	-480 Reduced 0.86%	55,158 $3.04 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $119,897 - $134,467	-2,320 Reduced 4.0%	55,638 $2.97 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $23,974 - $28,176	-545 Reduced 0.93%	57,958 $3 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $24,951 - $28,104	-617 Reduced 1.04%	58,503 $2.58 Million
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $202,357 - $255,130	6,194 Added 11.7%	59,120 $2.36 Million
Q1 2020 Apr 23, 2020	SELL	$30.61 - $46.3 $190,057 - $287,476	-6,209 Reduced 10.5%	52,926 $1.81 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $66,405 - $74,320	-1,649 Reduced 2.71%	59,135 $2.65 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $593,961 - $665,715	-15,332 Reduced 20.14%	60,784 $2.48 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $109,353 - $122,176	-2,740 Reduced 3.47%	76,116 $3.27 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $308,253 - $350,423	8,017 Added 11.32%	78,856 $3.38 Million
Q4 2018 Feb 01, 2019	SELL	$38.0 - $42.93 $664,544 - $750,759	-17,488 Reduced 19.8%	70,839 $2.77 Million
Q3 2018 Oct 30, 2018	SELL	$41.14 - $45.03 $43.5 Million - $47.6 Million	-1,057,393 Reduced 92.29%	88,327 $3.79 Million
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $43.6 Million - $49.6 Million	1,030,247 Added 892.2%	1,145,720 $4.96 Million
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $355,513 - $405,234	-7,781 Reduced 6.31%	115,473 $5.58 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $352,688 - $376,216	7,869 Added 6.82%	123,254 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $563,496 - $583,212	12,720 Added 12.39%	115,385 $5.14 Million
Q2 2017 Aug 10, 2017	BUY	N/A	102,665	102,665 $4.25 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Financial Counselors Inc Ishares Msci Emerging Markets Transaction History